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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
1 Year Est. Return
+29.7%
AUM
$39.9B
AUM Growth
-$3.99B
(-9.1%)
Holding
1,874
Top Buys
| 1 | +$543M | |
| 2 | +$373M | |
| 3 | +$178M | |
| 4 |
AbbVie
ABBV
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$146M |
Top Sells
| 1 | +$598M | |
| 2 | +$259M | |
| 3 | +$239M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$110B
| $34.3M | 0.09% |
62,485
-24,620
|
|
||
202
CME Group
CME
$93.8B
| $34.2M | 0.09% |
115,899
-703
|
|
||
203
Cadence Design Systems
CDNS
$108B
| $34M | 0.09% |
122,455
-3,096
|
|
||
204
Autodesk
ADSK
$42.7B
| $34M | 0.09% |
142,001
-16,247
|
|
||
205
Edwards Lifesciences
EW
$51.5B
| $33.9M | 0.09% |
423,024
+51,266
|
|
||
206
Pentair
PNR
$12.2B
| $33.6M | 0.08% |
385,640
-597,041
|
|
||
207
Allegion
ALLE
$11.6B
| $33.5M | 0.08% |
230,745
+67,196
|
|
||
208
Mondelez International
MDLZ
$79B
| $33.3M | 0.08% |
577,970
+200,769
|
|
||
209
Universal Health Services
UHS
$8.93B
| $33.2M | 0.08% |
185,281
+15,975
|
|
||
210
Chubb
CB
$128B
| $33.1M | 0.08% |
101,636
+1,588
|
|
||
211
Northern Trust
NTRS
$32.5B
| $32.9M | 0.08% |
235,666
-1,044
|
|
||
212
Palo Alto Networks
PANW
$227B
| $32.5M | 0.08% |
202,660
-6,185
|
|
||
213
Lindsay Corp
LNN
$1.22B
| $32M | 0.08% |
268,896
+35,061
|
|
||
214
Blackstone
BX
$156B
| $31.5M | 0.08% |
273,901
-190,415
|
|
||
215
Parker-Hannifin
PH
$119B
| $31.3M | 0.08% |
34,987
-6,074
|
|
||
216
Eversource Energy
ES
$26.5B
| $31.1M | 0.08% |
448,175
+11,083
|
|
||
217
Constellation Energy
CEG
$96.4B
| $30.2M | 0.08% |
108,129
-65,040
|
|
||
218
A.O. Smith
AOS
$8.34B
| $30.1M | 0.08% |
457,115
-152,196
|
|
||
219
Regeneron Pharmaceuticals
REGN
$64.4B
| $29.7M | 0.07% |
38,473
+258
|
|
||
220
Halliburton
HAL
$31.2B
| $29.3M | 0.07% |
751,354
+680,023
|
|
||
221
Freeport-McMoran
FCX
$101B
| $29.2M | 0.07% |
497,263
+275,425
|
|
||
222
Arch Capital
ACGL
$32.5B
| $29.2M | 0.07% |
304,432
-12,575
|
|
||
223
Expeditors International
EXPD
$21.6B
| $29.2M | 0.07% |
203,816
-1,790
|
|
||
224
Labcorp
LH
$21.9B
| $28.9M | 0.07% |
108,166
-5,475
|
|
||
225
Kroger
KR
$39.5B
| $28.9M | 0.07% |
398,752
-855
|
|